Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap944.44M
Enterprise Value8.98B
Trailing P/E7.82
ARI
(NYSE)Apollo Commercial Real Estate Finance, Inc.
$6.76-- (--)
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Apollo Commercial Real Estate Finance (ARI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.52
Forward Price/Sales1.94
Price/Book (mrq)0.52
Price/Tangible Book (mrq)0.52
Price/FCF (ttm)34.23
Price/OCF (ttm)8.16
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue23.94
EV/Earnings74.29
EV/EBITDA62.20
EV/FCF325.30
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.76
1-Day Change-0.29%
52-Week High$11.24
52-Week Low$6.65
52-Week Change-31.30%
YTD Change-31.44%
1-Year Change-31.16%
50-Day MA$10.28
200-Day MA$10.32
Avg Volume (30 day)5.89M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding139.71M
Book Value per Share$12.97
Net Cash per Share$-57.48
FCF per Share$0.20
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin125.23%
EBITDA Margin (ttm)38.48%
Operating Margin (ttm)59.49%
Pretax Margin (ttm)33.98%
Profit Margin (ttm)32.22%
FCF Margin (ttm)7.36%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.67%
Return on Assets (ttm)1.20%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue374.95M
Gross Profit469.56M
Operating Income223.04M
Pretax Income127.40M
Net Income120.82M
EBITDA144.30M
Diluted EPS$0.87
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow115.77M
Capital Expenditures88.17M
Free Cash Flow27.59M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-10.42%
Dividend Growth700.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)10.09B
Cash & Securities (mrq)126.85M
Net Cash (mrq)-8.03B
Net Cash per Share$-57.48
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)8.16B
Working Capital (mrq)-6.39B
Total Equity (mrq)1.81B
Book Value per Share$12.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)4.50
Debt/EBITDA (ttm)56.53
Debt/FCF (ttm)295.66
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$8.00
Dividend Yield118.34%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)700.00%
Ex-Dividend DateApr 15, 2027
Pay DateApr 15, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield12.79%
FCF Yield2.92%
Buyback Yield3.21%
Total Shareholder Yield121.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.03
Piotroski F-Score5/9
Dividend Score31.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.90
Graham Upside/Downside135.25%
Frequently Asked Questions About Apollo Commercial Real Estate Finance Statistics
What are the key financial metrics for ARI?
Apollo Commercial Real Estate Finance, Inc. (ARI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ARI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Apollo Commercial Real Estate Finance is overvalued or undervalued.
How do I read ARI's profitability ratios?
Apollo Commercial Real Estate Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ARI's debt ratios indicate?
The financial health section shows Apollo Commercial Real Estate Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ARI's dividend analysis?
The dividend section covers Apollo Commercial Real Estate Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.